SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
418
New
58
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$27M |
| 2 |
Workday
WDAY
|
$8.24M |
| 3 |
Fortive
FTV
|
$3.44M |
| 4 |
Booking.com
BKNG
|
$2.55M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.33M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.7B
| $1.09M | 0.11% |
4,780
+740
| +18% | +$169K |
|
152
Ingevity
NGVT
$2.14B
| $1.07M | 0.11% |
15,144
+2,201
| +17% | +$155K |
|
153
Lincoln Electric
LECO
$13.4B
| $1.06M | 0.11% |
11,603
+2,137
| +23% | +$196K |
|
154
Air Products & Chemicals
APD
$65B
| $1.05M | 0.11% |
6,412
-180
| -3% | -$29.5K |
|
155
Donaldson
DCI
$9.28B
| $1.03M | 0.1% |
21,023
+310
| +1% | +$15.2K |
|
156
Caesars Entertainment
CZR
$5.38B
| $963K | 0.1% |
29,032
-8,248
| -22% | -$274K |
|
157
Light & Wonder
LNW
$7.41B
| $951K | 0.1% |
18,552
-590
| -3% | -$30.2K |
|
158
Chevron
CVX
$326B
| $943K | 0.1% |
7,531
-10,867
| -59% | -$1.36M |
|
159
Allstate
ALL
$53.6B
| $939K | 0.1% |
8,966
-629
| -7% | -$65.9K |
|
|
SC
160
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $934K | 0.09% |
50,155
-4,253
| -8% | -$79.2K |
|
161
Cisco
CSCO
$268B
| $927K | 0.09% |
+24,203
| New | +$927K |
|
162
Huntsman Corp
HUN
$1.91B
| $924K | 0.09% |
+27,767
| New | +$924K |
|
163
Enova International
ENVA
$3.01B
| $914K | 0.09% |
60,187
+2,004
| +3% | +$30.4K |
|
164
Lear
LEA
$5.85B
| $912K | 0.09% |
5,166
+1,146
| +29% | +$202K |
|
165
Molina Healthcare
MOH
$9.93B
| $892K | 0.09% |
+11,640
| New | +$892K |
|
166
Sysco
SYY
$38.5B
| $883K | 0.09% |
14,542
-20,531
| -59% | -$1.25M |
|
167
Gaming and Leisure Properties
GLPI
$13.5B
| $879K | 0.09% |
23,744
-5,178
| -18% | -$192K |
|
168
Piper Sandler
PIPR
$5.82B
| $879K | 0.09% |
10,191
+2,256
| +28% | +$195K |
|
169
Graco
GGG
$14B
| $869K | 0.09% |
+19,221
| New | +$869K |
|
|
JBTM
170
JBT Marel Corporation
JBTM
$7.39B
| $869K | 0.09% |
7,839
-2,702
| -26% | -$300K |
|
171
Watsco
WSO
$16B
| $859K | 0.09% |
5,051
-155
| -3% | -$26.4K |
|
172
Wintrust Financial
WTFC
$9.16B
| $851K | 0.09% |
10,328
-1,877
| -15% | -$155K |
|
173
Nexstar Media Group
NXST
$6.15B
| $832K | 0.08% |
10,640
-332
| -3% | -$26K |
|
174
Colgate-Palmolive
CL
$68.2B
| $831K | 0.08% |
11,024
-4,712
| -30% | -$355K |
|
|
QTS
175
DELISTED
QTS REALTY TRUST, INC.
QTS
| $821K | 0.08% |
15,159
-784
| -5% | -$42.5K |
|